RDVIX
Price
$6.35
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
70.89M
VIEIX
Price
$157.59
Change
+$0.83 (+0.53%)
Updated
Sep 5 closing price
Net Assets
81.53B
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RDVIX vs VIEIX

Header iconRDVIX vs VIEIX Comparison
Open Charts RDVIX vs VIEIXBanner chart's image
Royce Smid-Cap Total Return Investment
Price$6.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets70.89M
Vanguard Extended Market Index Instl
Price$157.59
Change+$0.83 (+0.53%)
VolumeN/A
Net Assets81.53B
RDVIX vs VIEIX Comparison Chart in %
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RDVIX vs. VIEIX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RDVIX is a Buy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. RDVIX (70.9M). RDVIX pays higher dividends than VIEIX: RDVIX (3.00) vs VIEIX (1.08). RDVIX was incepted earlier than VIEIX: RDVIX (18 years) vs VIEIX (28 years). RDVIX (1.24) is less costly to investors than VIEIX (0.05). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (11.00). RDVIX has a lower initial minimum investment than VIEIX: RDVIX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 20.37 vs. RDVIX (-1.77). VIEIX return over 5 years is better than : 62.61 vs. RDVIX (24.09).
RDVIXVIEIXRDVIX / VIEIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years28 years-
Gain YTD7.3699.54877%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M81.5B0%
Annual Yield % from dividends3.001.08278%
Returns for 1 year-1.7720.37-9%
Returns for 3 years29.2452.0056%
Returns for 5 years24.0962.6138%
Returns for 10 years-3.86148.94-3%
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